| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AT Other tangible assets | 15 035.00 | 8 808.00 | 6 227.00 | 15 035.00 |
BF Loans | 61 310.00 | | 61 310.00 | 61 310.00 |
BJ TOTAL (I) | 444 344.00 | 8 808.00 | 435 537.00 | 444 344.00 |
BT Goods | 15 798 553.00 | 2 998.00 | 15 795 555.00 | 15 798 553.00 |
BX Customers and related accounts | 45 511 155.00 | 250 040.00 | 45 261 115.00 | 45 511 155.00 |
BZ Other receivables | 6 854 750.00 | | 6 854 750.00 | 6 854 750.00 |
CF Cash and cash equivalents | 50 168.00 | | 50 168.00 | 50 168.00 |
CJ TOTAL (II) | 68 214 626.00 | 253 038.00 | 67 961 588.00 | 68 214 626.00 |
CO Grand total (0 to V) | 68 658 970.00 | 261 845.00 | 68 397 124.00 | 68 658 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 053.00 | 5 700.00 | | 32 053.00 |
DH Retained earnings | 1 148 984.00 | 648 258.00 | | 1 148 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 935.00 | 527 079.00 | | 1 288 935.00 |
DK Regulated provisions | 703.00 | 485.00 | | 703.00 |
DL TOTAL (I) | 2 970 675.00 | 1 681 522.00 | | 2 970 675.00 |
DP Provisions for Risks | 533 109.00 | 531 924.00 | | 533 109.00 |
DR TOTAL (IV) | 533 109.00 | 531 924.00 | | 533 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115 922.00 | 9 422 362.00 | | 4 115 922.00 |
DX Trade payables and related accounts | 48 797 958.00 | 43 695 515.00 | | 48 797 958.00 |
DY Tax and social security liabilities | 5 453 430.00 | 5 289 379.00 | | 5 453 430.00 |
DZ Fixed asset liabilities and related accounts | | 1 570.00 | | |
EA Other liabilities | 6 449 292.00 | 6 126 495.00 | | 6 449 292.00 |
EB Prepaid income (2) | 76 737.00 | 47 170.00 | | 76 737.00 |
EC TOTAL (IV) | 64 893 340.00 | 64 582 491.00 | | 64 893 340.00 |
EE Grand total (I to V) | 68 397 124.00 | 66 795 938.00 | | 68 397 124.00 |
EI Including equity loans | 4 115 922.00 | | | 4 115 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 591 619.00 | 3 266 753.00 | 272 858 372.00 | 269 591 619.00 |
FG Production sold - services | 109 802 437.00 | 848 374.00 | 110 650 811.00 | 109 802 437.00 |
FJ Net sales | 379 394 056.00 | 4 115 126.00 | 383 509 182.00 | 379 394 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 718.00 | |
FQ Other income | | | 45 596.00 | |
FR Total operating income (I) | | | 384 191 496.00 | |
FS Purchases of goods (including customs duties) | | | 274 130 124.00 | |
FT Inventory change (goods) | | | -1 279 641.00 | |
FW Other purchases and external expenses | | | 102 579 325.00 | |
FX Taxes, duties, and similar payments | | | 2 780 148.00 | |
FY Salaries and Wages | | | 2 834 586.00 | |
FZ Social Security Contributions | | | 1 285 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 519 225.00 | |
GF Total Operating Expenses (II) | | | 383 022 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 506.00 | |
GL Other interest and similar income | | | 178 419.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 178 588.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 18 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 1 110.00 | | 412.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 172.00 | | 8.00 |
HD Total exceptional income (VII) | 420.00 | 1 282.00 | | 420.00 |
HG Exceptional depreciation and provisions | 226.00 | 7 331.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 7 331.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -6 049.00 | | 194.00 |
HJ Employee participation in company results | 15 063.00 | | | 15 063.00 |
HK Income tax | 24 473.00 | -63 540.00 | | 24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 370 504.00 | 366 304 769.00 | | 384 370 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 081 569.00 | 365 777 690.00 | | 383 081 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 935.00 | 527 079.00 | | 1 288 935.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 093.00 | | 11 251.00 | 433 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 310.00 | |
I4 DECREASES Grand Total | | | 444 344.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 035.00 | | | 15 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 059.00 | | 11 251.00 | 50 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 663.00 | 2 145.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663.00 | 2 145.00 | | 6 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485.00 | 226.00 | 8.00 | 485.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 924.00 | 1 410.00 | 225.00 | 531 924.00 |
6N Inventories and work in progress | 5 091.00 | 2 998.00 | 5 091.00 | 5 091.00 |
6T Receivables | 187 748.00 | 167 290.00 | 104 998.00 | 187 748.00 |
7B Total provisions for depreciation | 192 839.00 | 170 288.00 | 110 089.00 | 192 839.00 |
7C Grand total | 725 248.00 | 171 924.00 | 110 322.00 | 725 248.00 |
UE of which provisions and reversals: - Operating | | 171 698.00 | 110 314.00 | |
UJ - Exceptional | | 226.00 | 8.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 797 958.00 | 48 797 958.00 | | 48 797 958.00 |
8C Staff and Related Accounts | 410 504.00 | 410 504.00 | | 410 504.00 |
8D Social Security and Other Social Organizations | 890 618.00 | 890 618.00 | | 890 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449 292.00 | 6 449 292.00 | | 6 449 292.00 |
8L Deferred income | 76 737.00 | 76 737.00 | | 76 737.00 |
UP Loans | 61 310.00 | | 61 310.00 | 61 310.00 |
UX Other trade receivables | 45 105 056.00 | 45 105 056.00 | | 45 105 056.00 |
UY Staff and related accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
VA Doubtful or disputed receivables | 406 099.00 | 406 099.00 | | 406 099.00 |
VB VAT | 6 273 738.00 | 6 273 738.00 | | 6 273 738.00 |
VI Group and Associates | 4 115 922.00 | 4 115 922.00 | | 4 115 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 014.00 | 52 014.00 | | 52 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 109.00 | 568 109.00 | | 568 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 427 214.00 | 52 365 905.00 | 61 310.00 | 52 427 214.00 |
VW VAT | 4 100 295.00 | 4 100 295.00 | | 4 100 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 893 340.00 | 64 893 340.00 | | 64 893 340.00 |
